LIC MF Consumption Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Consumption Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-Oct-2025
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 527.27
LIC MF Consumption Fund Direct G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 9.7102
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1. If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
LIC MF Consumption Fund Direct G- NAV Chart
LIC MF Consumption Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.96 | -2.78 | - | - | - | - | - | -2.89 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
LIC MF Consumption Fund Direct G- Latest Dividends
No Records Found
LIC MF Consumption Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.28,233
TVS Motor Co.28,986
CCL Products91,875
Axis Bank65,194
Marico1,07,295
Metropolis Healt41,560
Nippon Life Ind.90,645
UltraTech Cem.6,752
Fortis Health.88,064
V-Mart Retail1,05,826
Allied Blenders1,21,681
HDFC AMC27,662
Pfizer13,149
J K Cements9,458
Hero Motocorp8,607
Safari Inds.11,350
Kwality Wall's15,737
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 78791 | 16.59 |
| Equity | M & M | Automobiles | 3.08 | 43740 | 16.22 |
| Equity | Trent | Retailing | 2.06 | 25420 | 10.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 28233 | 10.86 |
| Equity | Titan Company | Consumer Durables | 2.06 | 26815 | 10.86 |
| Equity | TVS Motor Co. | Automobiles | 2.04 | 28986 | 10.78 |
| Equity | Indian Hotels Co | Leisure Services | 2.02 | 144188 | 10.65 |
| Equity | Apollo Hospitals | Healthcare Services | 2.00 | 14942 | 10.52 |
| Equity | ITC Hotels | Leisure Services | 1.99 | 530794 | 10.47 |
| Equity | Ujjivan Small | Banks | 1.97 | 1960176 | 10.38 |
| Equity | Interglobe Aviat | Transport Services | 1.96 | 20476 | 10.35 |
| Equity | LG Electronics | Consumer Durables | 1.92 | 66695 | 10.14 |
| Equity | Chalet Hotels | Leisure Services | 1.91 | 115391 | 10.04 |
| Equity | Bikaji Foods | Food Products | 1.86 | 131038 | 9.82 |
| Equity | Ethos Ltd | Consumer Durables | 1.74 | 30795 | 9.16 |
| Equity | Vishal Mega Mart | Retailing | 1.74 | 670992 | 9.15 |
| Equity | Mrs Bectors | Food Products | 1.74 | 397119 | 9.14 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.70 | 32369 | 8.94 |
| Equity | Metro Brands | Consumer Durables | 1.66 | 72295 | 8.72 |
| Equity | CCL Products | Agricultural Food & other Products | 1.65 | 91875 | 8.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.63 | 58036 | 8.60 |
| Equity | ICICI Lombard | Insurance | 1.60 | 43001 | 8.43 |
| Equity | Axis Bank | Banks | 1.57 | 65194 | 8.27 |
| Equity | Varun Beverages | Beverages | 1.57 | 168670 | 8.26 |
| Equity | HDFC Life Insur. | Insurance | 1.56 | 109792 | 8.23 |
| Equity | Eicher Motors | Automobiles | 1.55 | 11190 | 8.18 |
| Equity | Eureka Forbes | Consumer Durables | 1.54 | 131439 | 8.13 |
| Equity | Marico | Agricultural Food & other Products | 1.53 | 107295 | 8.05 |
| Equity | Metropolis Healt | Healthcare Services | 1.52 | 41560 | 8.01 |
| Equity | Arvind Fashions. | Retailing | 1.52 | 160450 | 8.00 |
| Equity | Nippon Life Ind. | Capital Markets | 1.51 | 90645 | 7.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 6752 | 7.95 |
| Equity | Fortis Health. | Healthcare Services | 1.48 | 88064 | 7.78 |
| Equity | V-Mart Retail | Retailing | 1.44 | 105826 | 7.56 |
| Equity | Emami | Personal Products | 1.43 | 142375 | 7.52 |
| Equity | Allied Blenders | Beverages | 1.42 | 121681 | 7.46 |
| Equity | Blue Star | Consumer Durables | 1.41 | 42908 | 7.42 |
| Equity | HDFC AMC | Capital Markets | 1.40 | 27662 | 7.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.39 | 2533 | 7.35 |
| Equity | Eternal Ltd | Retailing | 1.35 | 255597 | 7.10 |
| Equity | Hyundai Motor I | Automobiles | 1.31 | 30121 | 6.92 |
| Equity | Radico Khaitan | Beverages | 1.31 | 20944 | 6.90 |
| Equity | Orkla India | Food Products | 1.30 | 107655 | 6.83 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.24 | 13149 | 6.55 |
| Equity | ITC | Diversified FMCG | 1.12 | 146846 | 5.91 |
| Equity | J K Cements | Cement & Cement Products | 0.99 | 9458 | 5.23 |
| Equity | Gillette India | Personal Products | 0.99 | 6254 | 5.22 |
| Equity | Vedant Fashions | Retailing | 0.96 | 86925 | 5.05 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 21510 | 4.98 |
| Equity | Hero Motocorp | Automobiles | 0.93 | 8607 | 4.96 |
| Equity | Safari Inds. | Consumer Durables | 0.47 | 11350 | 2.46 |
| Equity | Kwality Wall's | Food Products | 0.01 | 15737 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Sumit Bhatnagar
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
